Hangzhou Jiebai Group Co., Limited (SHA:600814)
China · Delayed Price · Currency is CNY 6.67
-0.08 (-1.19%)
Aug 21, 2026, 3:00 PM CST
Hangzhou Jiebai Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,718 | 1,700 | 1,753 | 2,027 | 1,988 | 2,129 |
Revenue Growth | -0.17% | -3.02% | -13.55% | 1.96% | -6.62% | 18.98% |
Gross Profit Gross Profit Growth | 1,311 | 1,294 | 1,355 | 1,592 | 1,551 | 1,693 |
Operating Income Operating Income Growth | 458.34 | 461.89 | 518.97 | 659.61 | 637.86 | 786.23 |
Net Income Net Income Growth | 228.1 | 224.47 | 247.44 | 260.24 | 237.57 | 350.56 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.34 | 0.36 | 0.33 | 0.49 |
EPS Growth | 7.47% | -8.82% | -5.56% | 9.09% | -32.65% | 32.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Dealing Division Dealing Division Growth | 440.5 |
Business Operations Business Operations Growth | 917.27 |
Unallocated Other Operations Unallocated Other Operations Growth | 342.05 |
Total Total Growth | 1,700 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,295 | 5,318 | 5,260 | 5,141 | 4,620 | 4,556 |
Total Debt Total Debt Growth | 1,347 | 1,361 | 1,556 | 1,667 | 1,861 | 2,000 |
Net Cash (Debt) Net Cash Growth | 3,948 | 3,956 | 3,703 | 3,474 | 2,759 | 2,557 |
Net Cash Growth | 7.15% | 6.83% | 6.60% | 25.90% | 7.93% | -38.86% |
Net Cash Per Share Net Cash Per Share Growth | 5.40 | 5.46 | 5.09 | 4.81 | 3.83 | 3.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 685.25 | 752.18 | 688.36 | 1,278 | 541.65 | 870.63 |
Capital Expenditures CapEx Growth | -62.03 | -58.6 | -98.77 | -39.75 | -31.48 | -42.48 |
Free Cash Flow Free Cash Flow Growth | 623.22 | 693.58 | 589.59 | 1,238 | 510.17 | 828.15 |
Free Cash Flow Growth | -10.55% | 17.64% | -52.38% | 142.71% | -38.40% | 47.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.29% | 76.11% | 77.31% | 78.52% | 78.00% | 79.53% |
Operating Margin | 26.68% | 27.17% | 29.61% | 32.54% | 32.08% | 36.92% |
Pretax Margin | 30.22% | 30.24% | 32.85% | 34.25% | 33.37% | 38.35% |
Profit Margin | 13.28% | 13.21% | 14.12% | 12.84% | 11.95% | 16.46% |
FCF Margin | 36.28% | 40.80% | 33.64% | 61.08% | 25.66% | 38.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.125 | 0.125 | 0.137 | 0.143 | 0.130 | 0.191 |
Dividend Per Share Growth | -8.76% | -8.76% | -4.20% | 10.00% | -31.94% | 69.03% |
Dividend Yield | 1.82% | 1.56% | 1.71% | 2.18% | 1.90% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.39 | 26.53 | 24.63 | 19.67 | 22.89 | 13.72 |
Forward PE | - | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
P/FCF Ratio | 7.87 | 8.59 | 10.34 | 4.13 | 10.66 | 5.81 |
PS Ratio | 2.85 | 3.50 | 3.48 | 2.52 | 2.74 | 2.26 |